Company data from Slovak public registers
Company financial profile・Company ID 36772771・Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
6,639 €
−100 %Equity
6,639 €
+101 %Debt ratio
0.0 %
−116 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
0.0 %
−11 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,639 €
+101 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+121 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.14 M € | 5.77 M € | 6.02 M € | 0 € |
| Value added | 686 K € | 966 K € | 1.14 M € | 0 € |
| Operating revenue | 6.37 M € | 6.95 M € | 7.28 M € | 0 € |
| Profit after tax | −356 K € | −299 K € | −58 K € | 0 € |
| Income tax | −3,860 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 3.97 M € | 2.49 M € | 6,639 € |
| Non-current assets | 895 K € | 1.24 M € | 1.55 M € | 0 € |
| Property, plant and equipment | 895 K € | 1.24 M € | 1.55 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 2.67 M € | 916 K € | 6,639 € |
| Inventory | 57 K € | 51 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 2.58 M € | 787 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 47 K € | 64 K € | 6,639 € |
| Accruals and deferrals | 22 K € | 61 K € | 21 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 3.97 M € | 2.49 M € | 6,639 € |
| Equity | −160 K € | −458 K € | −516 K € | 6,639 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 189 K € | −167 K € | −466 K € | 0 € |
| Profit/loss for the accounting period after tax | −356 K € | −299 K € | −58 K € | 0 € |
| Liabilities | 2.97 M € | 4.3 M € | 2.89 M € | 0 € |
| Non-current liabilities | 338 K € | 731 K € | 917 K € | 0 € |
| Current liabilities | 2.59 M € | 3.52 M € | 1.93 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 42 K € | 45 K € | 0 € |
| Accruals and deferrals | 14 K € | 133 K € | 110 K € | 0 € |
Tax liability trend
18 registered activities
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Wouwerstraat, 37, 2220, Heist-op-den-Berg, Belgicko
Address Grote Braamstraat, 24A, 2220, Heist-op-den-Berg, Belgicko
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Grote Braamstraat, 24A, 2220, Heist-op-den-Berg, Belgicko
Address Grote Braamstraat, 24A, 2220, Heist-op-den-Berg, Belgicko
Registered in Business Register
5 entries from the business register
INTRABEL SPEDITION, s.r.o.
Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto
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